Geode Capital Management, LLC Illumina, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,727,827 shares of ILMN stock, worth $371 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,727,827

Previous 2,679,809 1.79%

Holding current value

$371 Million

Previous $280 Million 27.17%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $5.06 Million - $6.53 Million	48,018 Added 1.79%	2,727,827 $356 Million
Q2 2024 Aug 09, 2024	SELL	$101.05 - $133.57 $108 Million - $143 Million	-1,069,236 Reduced 28.52%	2,679,809 $280 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $14.7 Million - $16.9 Million	114,869 Added 3.16%	3,749,045 $515 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $8.51 Million - $13.1 Million	91,705 Added 2.59%	3,634,176 $506 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $8.94 Million - $13.3 Million	69,359 Added 2.0%	3,542,471 $486 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $99.9 Million - $127 Million	544,786 Added 18.6%	3,473,112 $651 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $10.6 Million - $12.8 Million	54,951 Added 1.91%	2,928,326 $681 Million
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $11 Million - $14.2 Million	58,652 Added 2.08%	2,873,375 $580 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $11 Million - $14.2 Million	62,313 Added 2.26%	2,814,723 $536 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $23 Million - $46.6 Million	126,748 Added 4.83%	2,752,410 $506 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $32.3 Million - $45 Million	106,236 Added 4.22%	2,625,662 $915 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $35.3 Million - $42.9 Million	-101,638 Reduced 3.88%	2,519,426 $956 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $33.1 Million - $42.9 Million	81,712 Added 3.22%	2,621,064 $1.06 Billion
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $47.8 Million - $61.8 Million	128,312 Added 5.32%	2,539,352 $1.2 Billion
Q1 2021 May 12, 2021	BUY	$361.28 - $504.76 $11 Million - $15.4 Million	30,415 Added 1.28%	2,411,040 $923 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $7.43 Million - $9.42 Million	-25,398 Reduced 1.06%	2,380,625 $879 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $5.55 Million - $8.28 Million	-20,661 Reduced 0.85%	2,406,023 $742 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $1.71 Million - $2.49 Million	-6,674 Reduced 0.27%	2,426,684 $897 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $9.43 Million - $15.1 Million	45,092 Added 1.89%	2,433,358 $663 Million
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $18.7 Million - $21.7 Million	64,830 Added 2.79%	2,388,266 $791 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $95.4 Million - $135 Million	357,673 Added 18.2%	2,323,436 $706 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $9.43 Million - $11.6 Million	31,382 Added 1.62%	1,965,763 $722 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $21.8 Million - $25.7 Million	80,035 Added 4.32%	1,934,381 $600 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $46.3 Million - $62.3 Million	170,046 Added 10.1%	1,854,346 $555 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $20.2 Million - $26.5 Million	72,263 Added 4.48%	1,684,300 $617 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $14.6 Million - $18.7 Million	-64,029 Reduced 3.82%	1,612,037 $449 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $20 Million - $24.2 Million	95,330 Added 6.03%	1,676,066 $395 Million
Q4 2017 Feb 13, 2018	BUY	$202.23 - $230.03 $11.3 Million - $12.9 Million	55,888 Added 3.67%	1,580,736 $345 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $7.14 Million - $8.87 Million	41,448 Added 2.79%	1,524,848 $303 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,483,400	1,483,400 $257 Million

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.4B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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Geode Capital Management, LLC Illumina, Inc. Transaction History